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COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Sep. 30, 2020
Non current assets | $ 1,900,000 |  | $ 1,900,000 |  | $ 1,700,000
Clinical service trial |  |  | 12,000,000 |  |
Cash paid related to finance leases |  |  | 1,600,000 |  |
Cash paid related to finance leases interest |  |  | 900,000 | $ 600,000 |
Cash paid related to operating leases | $ 64,000 | $ 66,000 | $ 176,000 | 198,000 |
Weighted average discount rate | 8.45% |  | 8.45% |  |
Weighted average discount rate operating lease | 10.20% |  | 10.20% |  |
Interest rate | 10.19% |  | 10.19% |  | 10.00%
Maturity years |  |  | 7 years 3 months 18 days |  |
Operating lease maturity years |  |  | 5 years 10 months 24 days |  |
Total cash paid related to finance leases | $ 1,600,000.0 |  | $ 1,600,000.0 |  | $ 900,000.0
Net book value of the finance lease right of use asset | 13,100,000 |  | 13,100,000 |  | 13,800,000
Balance of the finance lease liability | 14,100,000.0 |  | 14,100,000.0 |  | 12,700,000.0
Current balance | 500,000 |  | 500,000 |  | 900,000
Change in operating lease liability |  |  | 22,459 | (815) |
Operating lease - liability | 1,100,000 |  | 1,100,000 |  | 1,300,000
Change in net loss |  |  | 29,000 |  |
Net book value operating lease right of use assets | 1,000,000.0 |  | 1,000,000.0 |  | 1,200,000
Change in right of use of assets and liability |  |  | 500,000 |  |
Change in lease expense | 27,000 |  | 27,000 |  |
Change in operating lease right of use of assets |  |  | $ 712,000 |  |
Balance of the operating lease liabilities |  |  |  |  | 1,300,000.0
Weighted average time to maturity |  |  | 5 years 10 months 24 days |  |
Operating lease expense | 66,000 | 67,000 | $ 200,000 | 200,000 |
Finance lease liability | 14,100,000 |  | 14,100,000 |  | 12,700,000
Research and development expenses |  |  | 34,800,000 |  |
Net of discount |  |  | $ 11,700,000 |  |
Lease description |  |  | The revised rate upon adoption of ASC 842 was calculated to be 10.19% compared to the previously used rate of 8.80%, and the revised rate for the lease modification was calculated to be 8.45% compared to the previous rate of 10.00%. |  |
Finance lease obligations, net of current portion | $ 200,000 |  | $ 200,000 |  | $ 100,000
Biologics License Application [Member] |  |  |  |  |
Sublease rental income |  | $ 2,000 |  | 39,000 |
Ergomed [Member] |  |  |  |  |
Research and development expenses |  |  | $ 1,400,000 | $ 1,300,000 |
Landlord [Member] |  |  |  |  |
Interest rate | 8.45% |  | 8.45% |  |
Finance lease liability | $ 1,600,000 |  | $ 1,600,000 |  |
Lease description |  |  | The repayment will include a base rent which escalates at 3% each year plus interest that accrues at 13.75% per year. |  |
Additional deposit | $ 200,000 |  | $ 200,000 |  |
Cost incurred, initial |  |  | 10,500,000 |  |
Estimated cost |  |  | 10,700,000 |  |
Financing arrangement |  |  | $ 2,400,000 |  |

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